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Silver Bullet Publishing Limited

04460468

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WESTGATE HOUSE, LONDON, EC1N 2LL
Incorporated 13/06/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr James Robert Hereward Farmer Ba Hons

director · Since 18/06/2002

PUBLISHER

BRITISH · UNITED KINGDOM · Age 52

Mr Joel Matthew Harrison Ba Hons

director · Since 18/06/2002

EDITOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard O'Connor

director · Since 06/09/2024

CEO (DIRECTOR)

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr James Robert Hereward Farmer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Westgate House, 9 Holborn, London, EC1N 2LL

Notified 06/04/2016

Mr Joel Matthew Harrison

25–50% shares
25–50% votes

British · England · Age 53

Westgate House, 9 Holborn, London, EC1N 2LL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2005Registered 27/07/2005Satisfied 23/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/07/2005Registered 27/07/2005Satisfied 23/04/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/03/2004Registered 01/04/2004Satisfied 23/04/2013

CompanyRankvs 1299+ SIC 58142 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£243k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

-£286k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£43k

Debtors

£832k

26avg. employees-1

Tax at Year End(2022)

Corp tax£42k

Balance Sheet

Assets less current liabilities-£243k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£66k
20240.77-£323k
20231.07-£15k
20221.23+£15k
20211.31-£164k
20205.37+£89k
20191.50

Derived from filed accounts. Not audited figures.